| BGF CHINA BOND A6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,305277 | 23/12/2025 | -10,71% | -6,51% | * |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA | 8,254857 | 24/12/2025 | -10,85% | -6,52% | ** |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,404870 | 23/12/2025 | -7,09% | -6,53% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E (GROSS) EUR QDIS | INMOBILIARIO INDIRECTO | 6,160000 | 23/12/2025 | -11,24% | -6,53% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | RFI GLOBAL | 74,205481 | 24/12/2025 | -9,18% | -6,53% | * |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA | 16,833733 | 23/12/2025 | 3,34% | -6,53% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | 74,208874 | 24/12/2025 | -9,69% | -6,54% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | RFI GLOBAL | 87,435310 | 24/12/2025 | -9,62% | -6,55% | * |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 72,769093 | 22/12/2025 | -8,21% | -6,55% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | RFI GLOBAL | 73,975395 | 23/12/2025 | -10,88% | -6,55% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | RFI GLOBAL | 27,134821 | 23/12/2025 | -8,74% | -6,55% | * |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,410000 | 24/12/2025 | -1,64% | -6,56% | * |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 22,442776 | 24/12/2025 | -8,57% | -6,56% | ** |
| JPM GLOBAL MACRO C (DIST) USD | GESTIÓN ALTERNATIVA | 121,958256 | 23/12/2025 | -11,93% | -6,56% | * |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | RFI LATINOAMÉRICA | 72,778203 | 22/12/2025 | -8,21% | -6,56% | * |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 69,392359 | 23/12/2025 | -11,54% | -6,56% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | RFI LATINOAMÉRICA | 72,705321 | 22/12/2025 | -8,22% | -6,57% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,400000 | 24/12/2025 | 0,16% | -6,57% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | RFI GLOBAL | 76,404106 | 23/12/2025 | -10,87% | -6,57% | * |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA | 8,153050 | 24/12/2025 | -10,84% | -6,58% | ** |
